RiTdisplay Corp
RiTdisplay Corporation, together with its subsidiaries, engages in the research, development, and manufacturing of PMOLED products in Taiwan and internationally. It also offers thin-film transistor liquid crystal display, AMOLED, and E-paper products; ozone household appliances; battery energy storage systems, battery module, BMS, energy storage container, energy management systems, and uninterru… Read more
RiTdisplay Corp (8104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, RiTdisplay Corp (8104) has a cash flow conversion efficiency ratio of -0.021x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-61.35 Million) by net assets (NT$2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RiTdisplay Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RiTdisplay Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RiTdisplay Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RiTdisplay Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Axcen Photonics
TWO:6530
|
0.021x |
|
Enphys Acquisition Corp.
PINK:NFSCF
|
0.022x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
|
China South City Holdings Limited
F:CS4
|
0.010x |
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
0.049x |
|
KMD Brands Ltd
AU:KMD
|
0.117x |
Annual Cash Flow Conversion Efficiency for RiTdisplay Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of RiTdisplay Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.87 Billion | NT$79.66 Million | 0.028x | -87.54% |
| 2023-12-31 | NT$2.08 Billion | NT$463.91 Million | 0.223x | +3714.11% |
| 2022-12-31 | NT$2.40 Billion | NT$14.00 Million | 0.006x | +25.10% |
| 2021-12-31 | NT$2.29 Billion | NT$10.69 Million | 0.005x | -97.49% |
| 2020-12-31 | NT$1.99 Billion | NT$370.44 Million | 0.186x | +32.28% |
| 2019-12-31 | NT$1.84 Billion | NT$258.29 Million | 0.140x | +363.31% |
| 2018-12-31 | NT$1.47 Billion | NT$44.54 Million | 0.030x | -87.88% |
| 2017-12-31 | NT$1.17 Billion | NT$292.89 Million | 0.250x | -61.35% |
| 2016-12-31 | NT$755.42 Million | NT$488.92 Million | 0.647x | -40.35% |
| 2015-12-31 | NT$380.63 Million | NT$413.02 Million | 1.085x | +76.91% |
| 2014-12-31 | NT$147.00 Million | NT$90.16 Million | 0.613x | +48.63% |
| 2013-12-31 | NT$450.75 Million | NT$186.00 Million | 0.413x | -- |